Q3 2016 Holdings
Filed 2016-10-27 | 227 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $71.0K | 971,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.1K | 453,111 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $74.2K | 647,747 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.5K | 4,885,806 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.6K | 1,947,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $77.1K | 613,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.6K | 872,004 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.7K | 1,754,506 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $82.5K | 1,107,849 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $83.0K | 1,111,934 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $84.7K | 1,131,594 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $87.8K | 3,363,840 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.6K | 1,359,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.4K | 941,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.2K | 166,872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $140.3K | 770,661 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $147.3K | 4,814,237 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,670 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 8,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 58,328 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.5M | 547,857 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 946,834 | 6.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $32.0M | 667,026 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.0M | 396,373 | 8.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.0M | 268,432 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $63.5M | 495,444 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.5M | 2,188,123 | 48.8% |